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Nav 1: 23.12
Date : 19-May-2025
Average AUM : 2909.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 549.4 | 20.81% | |
| ICICI Bank | Private sector bank | 345.2 | 13.08% | |
| Axis Bank | Private sector bank | 182.3 | 6.90% | |
| State Bank Of India | Public sector bank | 153.4 | 5.81% | |
| Power Finance Corporation | Financial institution | 87.3 | 3.31% | |
| CreditAccess Grameen | Microfinance institutions | 73.6 | 2.79% | |
| Indusind Bank | Private sector bank | 21.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 174.6 | 6.61% | |
| IIFL Finance | Non banking financial company (nbfc) | 56.7 | 2.15% | |
| Piramal Enterprises | Other financial services | 51.5 | 1.95% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 67.8 | 2.57% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 41.5 | 0.00% | |
| CSB Bank | Private sector bank | 67.4 | 2.55% | |
| DCB Bank | Private sector bank | 66.5 | 2.52% | |
| SBI Life Insurance Co | Life insurance | 64.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 42.8 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 8.8 | 0.33% | |
| Aavas Financiers | Housing finance company | 17.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 49.6 | 1.88% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 44.1 | 1.67% | |
| Cholamandalam Financial Holdings | Investment company | 45.2 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 104.9 | 3.98% | |
| Aadhar Housing Finance | Housing finance company | 34.4 | 1.30% | |
| Spandana Sphoorty Financial | Microfinance institutions | 14 | 0.53% | |
| ICICI Securities | Stockbroking & allied | 29.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 27.9 | 0.00% | |
| Bank Of India | Public sector bank | 25.4 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 24 | 0.00% | |
| RBL Bank | Private sector bank | 23.9 | 0.00% | |
| IDFC First Bank | Private sector bank | 26 | 0.00% | |
| TVS Holdings | Auto components & equipments | 40.7 | 1.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 52.9 | 2.00% | |
| Bajaj Holdings & Investment | Holding company | 23.8 | 0.00% | |
| Angel One | Stockbroking & allied | 25.1 | 0.95% | |
| Aditya Birla Sun Life AMC | Asset management company | 27.2 | 1.03% | |
| Nippon Life India Asset Management | Asset management company | 40.9 | 1.55% | |
| South Indian Bank | Private sector bank | 60.7 | 2.30% | |
| HDFC Life Insurance Company | Life insurance | 29.7 | 1.12% | |
| 360 ONE WAM | Other financial services | 27.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 26.6 | 1.01% | |
| Prudent Corporate Advisory Services | Financial products distributor | 6.4 | 0.24% | |
| Muthoot Finance | Non banking financial company (nbfc) | 55.8 | 2.11% | |
| CRISIL | Other financial services | 22.8 | 0.86% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 30.9 | 1.17% | |
| Muthoot Finance | Non banking financial company (nbfc) | 44.4 | 1.75% | |
| CRISIL | Other financial services | 21.4 | 0.84% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 17.1 | 0.68% | |
| Aditya Birla Capital | Life insurance | 14.9 | 0.56% | |
| Ujjivan Small Finance Bank | Other bank | 8.1 | 0.31% |